HYLDEKROGEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36553510
Hyldekrogen 2, 2970 Hørsholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -1.00 | -1.00 | -1.00 | -1.00 | -1.88 |
| EBIT | -1.00 | -1.00 | -1.00 | -1.00 | -1.88 |
| Other financial income | 17.00 | 28.94 | |||
| Other financial expenses | -2.00 | -7.00 | -12.00 | -58.00 | -1.01 |
| Net income from associates (fin.) | 140.00 | 508.00 | 870.00 | 313.00 | 429.29 |
| Pre-tax profit | 137.00 | 500.00 | 874.00 | 254.00 | 455.35 |
| Income taxes | 3.00 | -2.00 | 12.00 | -5.72 | |
| Net earnings | 137.00 | 503.00 | 872.00 | 266.00 | 449.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 436.00 | 744.00 | 1 414.00 | 1 127.00 | 1 306.19 |
| Investments total | 436.00 | 744.00 | 1 414.00 | 1 127.00 | 1 306.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 63.00 | 150.00 | 125.00 | 195.00 | 62.81 |
| Current deferred tax assets | 9.00 | 2.00 | 32.00 | ||
| Short term receivables total | 72.00 | 152.00 | 125.00 | 227.00 | 62.81 |
| Other current investments | 417.00 | 369.00 | 396.67 | ||
| Cash and bank deposits | 356.00 | 536.00 | 288.00 | 489.00 | 905.04 |
| Cash and cash equivalents | 356.00 | 536.00 | 705.00 | 858.00 | 1 301.71 |
| Balance sheet total (assets) | 864.00 | 1 432.00 | 2 244.00 | 2 212.00 | 2 670.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.00 | 57.00 | 57.00 | 59.00 | 61.00 |
| Other reserves | 311.00 | 619.00 | 1 289.00 | 1 002.00 | 1 181.19 |
| Retained earnings | 185.00 | -42.00 | - 266.00 | 834.00 | 859.36 |
| Profit of the financial year | 137.00 | 503.00 | 872.00 | 266.00 | 449.63 |
| Shareholders equity total | 738.00 | 1 187.00 | 2 002.00 | 2 211.00 | 2 601.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | 1.00 | 1.00 | 1.00 | |
| Short-term deferred tax liabilities | 117.00 | 111.00 | 68.53 | ||
| Other non-interest bearing current liabilities | 126.00 | 127.00 | 130.00 | ||
| Current liabilities total | 126.00 | 245.00 | 242.00 | 1.00 | 69.53 |
| Balance sheet total (liabilities) | 864.00 | 1 432.00 | 2 244.00 | 2 212.00 | 2 670.71 |
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